Wavefront Technology Solutions Inc.
WEEH.V
TSX
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
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| Total Cash And Short-Term Investments | 463.20K | 884.00K | 1.15M | 950.70K | 1.10M |
| Total Receivables | 418.90K | 349.80K | 218.80K | 153.10K | 204.20K |
| Inventory | 133.30K | 106.00K | 40.80K | 41.50K | 54.20K |
| Prepaid Expenses | 77.90K | 104.60K | 107.50K | 46.60K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09M | 1.44M | 1.51M | 1.19M | 1.44M |
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| Total Current Assets | 1.09M | 1.44M | 1.51M | 1.19M | 1.44M |
| Net Property, Plant & Equipment | 612.50K | 637.70K | 662.50K | 711.60K | 777.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 11.20K | 11.10K | 11.20K | 11.70K |
| Total Assets | 1.72M | 2.09M | 2.19M | 1.91M | 2.23M |
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| Total Accounts Payable | 715.20K | 742.90K | 561.00K | 388.40K | 196.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 175.30K |
| Short-term Debt | -- | -- | -- | -- | 26.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.30K | 79.10K | 76.90K | 76.90K | 79.50K |
| Total Finance Division Other Current Liabilities | 71.10K | 46.10K | 44.30K | 61.70K | 80.80K |
| Total Other Current Liabilities | 71.10K | 46.10K | 44.30K | 61.70K | 80.80K |
| Total Current Liabilities | 867.60K | 868.10K | 682.20K | 527.00K | 558.50K |
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| Total Current Liabilities | 867.60K | 868.10K | 682.20K | 527.00K | 558.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 26.40K |
| Capital Leases | 253.10K | 274.30K | 291.70K | 315.20K | 350.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50K | 13.70K | 14.70K | 16.00K | 18.00K |
| Total Liabilities | 1.13M | 1.16M | 988.50K | 858.30K | 926.80K |
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| Common Stock & APIC | 61.68M | 61.57M | 60.88M | 60.72M | 63.53M |
| Retained Earnings | -61.59M | -61.14M | -60.18M | -60.48M | -63.08M |
| Treasury Stock & Other | 500.10K | 500.30K | 496.10K | 817.20K | 854.20K |
| Total Common Equity | 583.80K | 937.20K | 1.20M | 1.06M | 1.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 583.80K | 937.20K | 1.20M | 1.06M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 583.80K | 937.20K | 1.20M | 1.06M | 1.30M |
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